GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Emerging 2022-04-26                      IE00BF541080    332000.000      34820393.02     104.8807 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Global   2022-04-26                      IE00BF540Z61    816000.000      47706949.63     58.4644 
Fallen Angel 
High Yield Bond 
UCITS ETF 
 
VanEck Gold     2022-04-26                      IE00BQQP9F84    22600000.000    854775541.63    37.8219 
Miners UCITS 
ETF 
 
VanEck Global   2022-04-26                      IE00BDFBTQ78    11725000.000    379745087.28    32.3876 
Mining UCITS 
ETF 
 
VanEck Video    2022-04-26                      IE00BYWQWR46    17950000.000    565677806.46    31.5141 
Gaming and 
eSports UCITS 
ETF 
 
VanEck Junior   2022-04-26                      IE00BQQP9G91    12550000.000    468120286.03    37.3004 
Gold Minors 
UCITS ETF 
 
VanEck J.P.     2022-04-26                      IE00BDS67326    1222000.000     66409142.36     54.3446 
Morgan EM Local 
Currency Bond 
UCITS ETF 
 
VanEck          2022-04-26                      IE00BQQP9H09    9850000.000     462964348.55    47.0015 
Morningstar US 
Sustainable 
Wide Moat UCITS 
ETF 
 
VanEck          2022-04-26                      IE00BL0BMZ89    2850000.000     69708016.64     24.4590 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck          2022-04-26                      IE00BMC38736    36900000.000    809921322.07    21.9491 
Semiconductor 
UCITS ETF 
 
VanEck Hydrogen 2022-04-26                      IE00BMDH1538    7100000.000     97825360.29     13.7782 
Economy UCITS 
ETF 
 
VanEck Digital  2022-04-26                      IE00BMDKNW35    3400000.000     25447030.51     7.4844 
Assets Equity 
UCITS ETF 
 
VanEck New      2022-04-26                      IE0000H445G8    450000.000      6573242.73      14.6072 
China ESG UCITS 
ETF 
 
VanEck Rare     2022-04-26                      IE0002PG6CA6    5500000.000     96435763.24     17.5338 
Earth and 
Strategic 
Metals UCITS 
ETF 
 
VanEck Smart    2022-04-26                      IE000FN81QD2    1000000.000     12784729.09     12.7847 
Home Active 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 27, 2022 02:00 ET (06:00 GMT)

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